Goldman Sachs Fund Complex > Goldman Sachs Trust
Goldman Sachs Emerging Markets Equity Insights Fund
$1.78B
Avg Monthly Net Assets
$2.08B
Total Assets
$3.63M
Total Liabilities
$2.07B
Net Assets
Goldman Sachs Emerging Markets Equity Insights Fund is a Mutual Fund in Goldman Sachs Trust
from Goldman Sachs Fund Complex,
based in Illinois,
United States of America.
The fund has seven share classes
and monthly net assets of $1.78B.
On September 26th, 2024 it reported 384 holdings, the largest
being TSMC (8.3%), Samsung Electronics Co Ltd (4.7%) and Tencent Holdings Ltd (4.4%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A | C000050453 | GERAX | |
Class C | C000050454 | GERCX | |
Class P Shares | C000201748 | GAGPX | |
Class R Shares | C000141554 | GRRPX | |
Class R6 Shares | C000161507 | GERUX | |
Institutional | C000050452 | GERIX | |
Investor Shares | C000091962 | GIRPX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
3SBio Inc | Long | Equity-common | CN | $851K | 1M | 0.04 |
ABB India Ltd | Long | Equity-common | IN | $29M | 307K | 1.40 |
Aboitiz Power Corp | Long | Equity-common | PH | $98K | 173K | 0.00 |
Abu Dhabi Islamic Bank PJSC | Long | Equity-common | AE | $2M | 471K | 0.08 |
Action Construction Equipment Ltd | Long | Equity-common | IN | $843K | 50K | 0.04 |
Adani Power Ltd | Long | Equity-common | IN | $1M | 141K | 0.06 |
Advanced Process Systems Corp | Long | Equity-common | KR | $2M | 105K | 0.08 |
Advancetek Enterprise Co Ltd | Long | Equity-common | TW | $1M | 541K | 0.05 |
Advantech Co Ltd | Long | Equity-common | TW | $2M | 222K | 0.11 |
Agility Public Warehousing Co KSC | Long | Equity-common | KW | $183K | 203K | 0.01 |
Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS | Long | Equity-common | TR | $181K | 459K | 0.01 |
Ajanta Pharma Ltd | Long | Equity-common | IN | $3M | 81K | 0.13 |
AKR Corporindo Tbk PT | Long | Equity-common | ID | $194K | 2M | 0.01 |
Aksa Akrilik Kimya Sanayii AS | Long | Equity-common | TR | $1M | 3M | 0.05 |
Al Hammadi Holding | Long | Equity-common | SA | $3M | 204K | 0.12 |
Al Rajhi Bank | Long | Equity-common | SA | $5M | 220K | 0.24 |
Alibaba Group Holding Ltd | Long | Equity-common | CN | $26M | 3M | 1.27 |
Alinma Bank | Long | Equity-common | SA | $13M | 2M | 0.63 |
Alpargatas SA | Long | Equity-preferred | BR | $802K | 528K | 0.04 |
Aluminum Corp of China Ltd | Long | Equity-common | CN | $2M | 3M | 0.08 |
Amara Raja Energy & Mobility Ltd | Long | Equity-common | IN | $544K | 28K | 0.03 |
Aneka Tambang Tbk | Long | Equity-common | ID | $1M | 18M | 0.07 |
Anglogold Ashanti Plc | Long | Equity-common | GB | $4M | 141K | 0.20 |
Arab National Bank | Long | Equity-common | SA | $9M | 2M | 0.44 |
Arca Continental SAB de CV | Long | Equity-common | MX | $5M | 527K | 0.25 |
Ardentec Corp | Long | Equity-common | TW | $2M | 1M | 0.10 |
Ashoka Buildcon Ltd | Long | Equity-common | IN | $2M | 670K | 0.10 |
Asia Optical Co Inc | Long | Equity-common | TW | $1M | 443K | 0.06 |
ASROCK Inc | Long | Equity-common | TW | $689K | 112K | 0.03 |
Astra International Tbk PT | Long | Equity-common | ID | $771K | 3M | 0.04 |
Aygaz AS | Long | Equity-common | TR | $2M | 391K | 0.10 |
Banco Bradesco SA | Long | Equity-common | BR | $90K | 45K | 0.00 |
Banco de Chile | Long | Equity-common | CL | $12M | 97M | 0.56 |
Banco de Credito e Inversiones SA | Long | Equity-common | CL | $2M | 79K | 0.11 |
Banco do Brasil SA | Long | Equity-common | BR | $661K | 141K | 0.03 |
Bank AlBilad | Long | Equity-common | SA | $1M | 119K | 0.06 |
Bank Central Asia Tbk PT | Long | Equity-common | ID | $12M | 19M | 0.58 |
Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $16M | 40M | 0.75 |
Bank Negara Indonesia Persero Tbk PT (BNI Tbk PT) | Long | Equity-common | ID | $232K | 756K | 0.01 |
Bank of Baroda | Long | Equity-common | IN | $14M | 5M | 0.69 |
Bank of Communications Co Ltd | Long | Equity-common | CN | $2M | 3M | 0.12 |
Bank of the Philippine Islands | Long | Equity-common | PH | $2M | 930K | 0.09 |
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT (Bank Jabar Banten) | Long | Equity-common | ID | $502K | 8M | 0.02 |
Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $12M | 286K | 0.56 |
Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $11M | 37M | 0.52 |
Banque Saudi Fransi | Long | Equity-common | SA | $1M | 152K | 0.07 |
Bawan Co | Long | Equity-common | SA | $2M | 171K | 0.10 |
BB Seguridade Participacoes SA | Long | Equity-common | BR | $6M | 1M | 0.31 |
BDO Unibank Inc | Long | Equity-common | PH | $2M | 963K | 0.11 |
Beijing Jingneng Clean Energy Co Ltd (JNCEC) | Long | Equity-common | CN | $201K | 850K | 0.01 |
Bharat Electronics Ltd | Long | Equity-common | IN | $21M | 6M | 1.03 |
Bharat Petroleum Corp Ltd | Long | Equity-common | IN | $6M | 2M | 0.31 |
Bharti Airtel Ltd | Long | Equity-common | IN | $9M | 479K | 0.41 |
Bosideng International Holdings Ltd | Long | Equity-common | HK | $5M | 10M | 0.25 |
Budimex SA | Long | Equity-common | PL | $1M | 7K | 0.05 |
Bumrungrad Hospital PCL | Long | Equity-common | TH | $3M | 385K | 0.13 |
Bupa Arabia for Cooperative Insurance Co | Long | Equity-common | SA | $2M | 25K | 0.07 |
Burgan Bank SAK | Long | Equity-common | KW | $141K | 226K | 0.01 |
BYD Co Ltd | Long | Equity-common | CN | $6M | 163K | 0.27 |
BYD Electronic International Co Ltd | Long | Equity-common | CN | $477K | 123K | 0.02 |
Carabao Group PCL | Long | Equity-common | TH | $843K | 454K | 0.04 |
Catcher Technology Co Ltd | Long | Equity-common | TW | $2M | 310K | 0.10 |
Cathay Financial Holding Co Ltd | Long | Equity-common | TW | $3M | 2M | 0.15 |
Ceat Ltd | Long | Equity-common | IN | $621K | 19K | 0.03 |
CEZ AS | Long | Equity-common | CZ | $2M | 57K | 0.11 |
Chenbro Micom Co Ltd | Long | Equity-common | TW | $430K | 50K | 0.02 |
Chicony Electronics Co Ltd | Long | Equity-common | TW | $8M | 2M | 0.37 |
Chin-Poon Industrial Co Ltd | Long | Equity-common | TW | $726K | 528K | 0.04 |
China Cinda Asset Management Co Ltd | Long | Equity-common | CN | $173K | 2M | 0.01 |
China CITIC Bank Corp Ltd | Long | Equity-common | CN | $8M | 13M | 0.37 |
China Communications Services Corp Ltd (CHINACOMSERVICE) | Long | Equity-common | CN | $3M | 5M | 0.14 |
China Gas Holdings Ltd | Long | Equity-common | HK | $7M | 8M | 0.36 |
China Lesso Group Holdings Ltd | Long | Equity-common | CN | $1M | 3M | 0.06 |
China Nonferrous Mining Corp Ltd | Long | Equity-common | CN | $432K | 607K | 0.02 |
China Overseas Land & Investment Ltd | Long | Equity-common | HK | $5M | 3M | 0.22 |
China Pacific Insurance Group Co Ltd (CPIC) | Long | Equity-common | CN | $4M | 1M | 0.17 |
China Resources Land Ltd | Long | Equity-common | HK | $17M | 6M | 0.84 |
China Resources Power Holdings Co Ltd (CHINA RES POWER) | Long | Equity-common | HK | $2M | 842K | 0.11 |
China Resources Sanjiu Medical & Pharmaceutical Co Ltd (CR SANJIU) | Long | Equity-common | CN | $2M | 279K | 0.08 |
China Taiping Insurance Holdings Co Ltd | Long | Equity-common | HK | $4M | 4M | 0.22 |
China Yangtze Power Co Ltd | Long | Equity-common | CN | $20M | 5M | 0.96 |
Chong Hong Construction Co Ltd | Long | Equity-common | TW | $288K | 69K | 0.01 |
Chong Kun Dang Pharmaceutical Corp | Long | Equity-common | KR | $226K | 3K | 0.01 |
Cia Sud Americana de Vapores SA | Long | Equity-common | CL | $3M | 48M | 0.16 |
Cipla Ltd/India | Long | Equity-common | IN | $11M | 586K | 0.52 |
CMOC Group Ltd | Long | Equity-common | CN | $4M | 5M | 0.20 |
Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $21M | 227K | 0.99 |
Colbun SA | Long | Equity-common | CL | $1M | 8M | 0.05 |
Com7 PCL | Long | Equity-common | TH | $256K | 447K | 0.01 |
Commercial Bank PSQC/The | Long | Equity-common | QA | $986K | 859K | 0.05 |
Compal Electronics Inc | Long | Equity-common | TW | $6M | 6M | 0.30 |
COSCO SHIPPING Energy Transportation Co Ltd (COSCO SHIP ENGY) | Long | Equity-common | CN | $2M | 1M | 0.08 |
COSCO SHIPPING Energy Transportation Co Ltd (COSCO SHIP ENGY) | Long | Equity-common | CN | $943K | 442K | 0.05 |
CPFL Energia SA | Long | Equity-common | BR | $482K | 84K | 0.02 |
Credicorp Ltd | Long | Equity-common | PE | $2M | 14K | 0.11 |
Crompton Greaves Consumer Electricals Ltd | Long | Equity-common | IN | $1M | 257K | 0.07 |
CSPC Pharmaceutical Group Ltd | Long | Equity-common | CN | $4M | 5M | 0.18 |
CTBC Financial Holding Co Ltd | Long | Equity-common | TW | $24M | 22M | 1.17 |
Cummins India Ltd | Long | Equity-common | IN | $7M | 161K | 0.36 |
Da-Li Development Co Ltd | Long | Equity-common | TW | $2M | 857K | 0.08 |
Daishin Securities Co Ltd | Long | Equity-common | KR | $69K | 6K | 0.00 |
Daou Technology Inc | Long | Equity-common | KR | $163K | 12K | 0.01 |
Darfon Electronics Corp | Long | Equity-common | TW | $495K | 292K | 0.02 |
Data Patterns India Ltd | Long | Equity-common | IN | $447K | 12K | 0.02 |
DB Insurance Co Ltd | Long | Equity-common | KR | $14M | 170K | 0.66 |
Delta Electronics Inc | Long | Equity-common | TW | $3M | 261K | 0.16 |
Dixon Technologies India Ltd | Long | Equity-common | IN | $11M | 75K | 0.52 |
Doosan Enerbility Co Ltd | Long | Equity-common | KR | $650K | 47K | 0.03 |
Dr Reddy's Laboratories Ltd | Long | Equity-common | IN | $10M | 122K | 0.48 |
Dubai Islamic Bank PJSC | Long | Equity-common | AE | $861K | 541K | 0.04 |
Dynapack International Technology Corp | Long | Equity-common | TW | $67K | 20K | 0.00 |
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | Long | Equity-common | TR | $562K | 343K | 0.03 |
Elan Microelectronics Corp | Long | Equity-common | TW | $199K | 47K | 0.01 |
Elite Semiconductor Microelectronics Technology Inc | Long | Equity-common | TW | $188K | 72K | 0.01 |
Emaar Development PJSC | Long | Equity-common | AE | $379K | 164K | 0.02 |
Embraer SA | Long | Equity-common | BR | $3M | 96K | 0.14 |
Emirates NBD Bank PJSC | Long | Equity-common | AE | $12M | 2M | 0.56 |
Energisa S/A | Long | Equity-common | BR | $200K | 26K | 0.01 |
Enerya Enerji AS | Long | Equity-common | TR | $704K | 124K | 0.03 |
Enka Insaat ve Sanayi AS | Long | Equity-common | TR | $1M | 1M | 0.07 |
Eoptolink Technology Inc Ltd | Long | Equity-common | CN | $1M | 100K | 0.07 |
Equitas Small Finance Bank Ltd | Long | Equity-common | IN | $179K | 185K | 0.01 |
Everlight Electronics Co Ltd | Long | Equity-common | TW | $920K | 385K | 0.04 |
Far EasTone Telecommunications Co Ltd | Long | Equity-common | TW | $2M | 674K | 0.09 |
Federal Bank Ltd | Long | Equity-common | IN | $2M | 734K | 0.09 |
Finolex Cables Ltd | Long | Equity-common | IN | $1M | 72K | 0.06 |
FirstRand Ltd | Long | Equity-common | ZA | $35M | 8M | 1.69 |
FocalTech Systems Co Ltd | Long | Equity-common | TW | $478K | 188K | 0.02 |
Foxsemicon Integrated Technology Inc | Long | Equity-common | TW | $716K | 76K | 0.03 |
Fubon Financial Holding Co Ltd | Long | Equity-common | TW | $5M | 2M | 0.22 |
Gamania Digital Entertainment Co Ltd | Long | Equity-common | TW | $1M | 438K | 0.05 |
GD Power Development Co Ltd | Long | Equity-common | CN | $3M | 3M | 0.12 |
Geely Automobile Holdings Ltd | Long | Equity-common | HK | $5M | 5M | 0.27 |
General Interface Solution Holding Ltd | Long | Equity-common | TW | $848K | 441K | 0.04 |
Genesys Logic Inc | Long | Equity-common | TW | $585K | 211K | 0.03 |
Genius Electronic Optical Co Ltd | Long | Equity-common | TW | $6M | 395K | 0.31 |
Getac Holdings Corp | Long | Equity-common | TW | $1M | 326K | 0.05 |
Global Brands Manufacture Ltd | Long | Equity-common | TW | $458K | 242K | 0.02 |
Global Health Ltd/India | Long | Equity-common | IN | $446K | 30K | 0.02 |
Global Mixed Mode Technology Inc | Long | Equity-common | TW | $5M | 634K | 0.23 |
Godawari Power and Ispat Ltd | Long | Equity-common | IN | $789K | 59K | 0.04 |
Godrej Properties Ltd | Long | Equity-common | IN | $4M | 115K | 0.21 |
GoerTek Inc | Long | Equity-common | CN | $10M | 3M | 0.46 |
Gold Fields Ltd | Long | Equity-common | ZA | $1M | 69K | 0.06 |
Goldwind Science & Technology Co Ltd | Long | Equity-common | CN | $2M | 2M | 0.11 |
Great Eastern Shipping Co Ltd/The | Long | Equity-common | IN | $3M | 186K | 0.15 |
Greatek Electronics Inc | Long | Equity-common | TW | $236K | 125K | 0.01 |
Gruma SAB de CV | Long | Equity-common | MX | $2M | 80K | 0.07 |
Grupa Kety SA | Long | Equity-common | PL | $2M | 10K | 0.10 |
Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $10M | 1M | 0.48 |
Grupo Financiero Inbursa SAB de CV | Long | Equity-common | MX | $1M | 426K | 0.05 |
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd (BAIYUNSHAN PH) | Long | Equity-common | CN | $2M | 796K | 0.10 |
Gujarat Pipavav Port Ltd | Long | Equity-common | IN | $3M | 1M | 0.17 |
HAESUNG DS Co Ltd | Long | Equity-common | KR | $1M | 41K | 0.05 |
Hana Financial Group Inc | Long | Equity-common | KR | $10M | 210K | 0.48 |
Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $2M | 46K | 0.07 |
Hanmi Pharm Co Ltd | Long | Equity-common | KR | $2M | 9K | 0.09 |
Hanwha General Insurance Co Ltd | Long | Equity-common | KR | $548K | 133K | 0.03 |
Hanwha Life Insurance Co Ltd | Long | Equity-common | KR | $556K | 244K | 0.03 |
Havells India Ltd | Long | Equity-common | IN | $9M | 428K | 0.46 |
HCL Technologies Ltd | Long | Equity-common | IN | $7M | 345K | 0.33 |
HD Hyundai Electric Co Ltd | Long | Equity-common | KR | $16M | 69K | 0.75 |
HD Korea Shipbuilding & Offshore Engineering Co Ltd | Long | Equity-common | KR | $27M | 181K | 1.33 |
HDC Hyundai Development Co-Engineering & Construction | Long | Equity-common | KR | $1M | 87K | 0.07 |
Hindalco Industries Ltd | Long | Equity-common | IN | $13M | 2M | 0.62 |
Hindustan Aeronautics Ltd | Long | Equity-common | IN | $11M | 182K | 0.52 |
Hindustan Zinc Ltd | Long | Equity-common | IN | $7M | 923K | 0.34 |
Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $7M | 1M | 0.32 |
Humansoft Holding Co KSC | Long | Equity-common | KW | $127K | 15K | 0.01 |
Hyundai Engineering & Construction Co Ltd | Long | Equity-common | KR | $256K | 10K | 0.01 |
Hyundai Glovis Co Ltd | Long | Equity-common | KR | $1M | 12K | 0.05 |
Hyundai Marine & Fire Insurance Co Ltd | Long | Equity-common | KR | $2M | 79K | 0.10 |
Ichitan Group PCL | Long | Equity-common | TH | $386K | 854K | 0.02 |
ICICI Bank Ltd | Long | Equity-common | IN | $18M | 629K | 0.88 |
ICICI Securities Ltd | Long | Equity-common | IN | $236K | 26K | 0.01 |
IDBI Bank Ltd | Long | Equity-common | IN | $833K | 671K | 0.04 |
IndiaMart InterMesh Ltd | Long | Equity-common | IN | $647K | 18K | 0.03 |
Indocement Tunggal Prakarsa Tbk PT | Long | Equity-common | ID | $246K | 551K | 0.01 |
Indofood CBP Sukses Makmur Tbk PT | Long | Equity-common | ID | $483K | 719K | 0.02 |
Innox Advanced Materials Co Ltd | Long | Equity-common | KR | $2M | 92K | 0.10 |
Integrated Service Technology Inc | Long | Equity-common | TW | $2M | 448K | 0.09 |
International Container Terminal Services Inc (ICTSI) | Long | Equity-common | PH | $5M | 886K | 0.26 |
Investec Ltd | Long | Equity-common | ZA | $2M | 304K | 0.11 |
Itau Unibanco Holding SA | Long | Equity-preferred | BR | $38M | 6M | 1.85 |
Itausa SA | Long | Equity-preferred | BR | $17M | 10M | 0.83 |
ITD Cementation India Ltd | Long | Equity-common | IN | $4M | 730K | 0.22 |
ITE Technology Inc | Long | Equity-common | TW | $4M | 959K | 0.21 |
Jaiprakash Power Ventures Ltd | Long | Equity-common | IN | $5M | 21M | 0.25 |
Jamna Auto Industries Ltd | Long | Equity-common | IN | $5M | 3M | 0.22 |
JB Chemicals & Pharmaceuticals Ltd | Long | Equity-common | IN | $1M | 65K | 0.07 |
JB Financial Group Co Ltd | Long | Equity-common | KR | $2M | 222K | 0.11 |
JD.com Inc | Long | Equity-common | CN | $20M | 2M | 0.98 |
Jiangsu Expressway Co Ltd | Long | Equity-common | CN | $377K | 396K | 0.02 |
Jiangsu Hengrui Pharmaceuticals Co Ltd | Long | Equity-common | CN | $2M | 338K | 0.10 |
Jollibee Foods Corp | Long | Equity-common | PH | $579K | 147K | 0.03 |
JSW Energy Ltd | Long | Equity-common | IN | $848K | 97K | 0.04 |
JW Pharmaceutical Corp | Long | Equity-common | KR | $224K | 10K | 0.01 |
Kanzhun Ltd | Long | Equity-common | CN | $2M | 173K | 0.11 |
KB Financial Group Inc | Long | Equity-common | KR | $6M | 95K | 0.30 |
KCE Electronics PCL | Long | Equity-common | TH | $2M | 2M | 0.10 |
KEC Corp | Long | Equity-common | KR | $171K | 202K | 0.01 |
Keystone Microtech Corp | Long | Equity-common | TW | $3M | 286K | 0.15 |
KGHM Polska Miedz SA | Long | Equity-common | PL | $2M | 48K | 0.08 |
Kia Corp | Long | Equity-common | KR | $8M | 93K | 0.37 |
Kimberly-Clark de Mexico SAB de CV | Long | Equity-common | MX | $6M | 3M | 0.29 |
KNR Constructions Ltd | Long | Equity-common | IN | $2M | 443K | 0.10 |
KOC Holding AS | Long | Equity-common | TR | $713K | 110K | 0.03 |
Komercni Banka AS | Long | Equity-common | CZ | $4M | 120K | 0.20 |
Korea Aerospace Industries Ltd | Long | Equity-common | KR | $4M | 94K | 0.19 |
Korea Electric Terminal Co Ltd | Long | Equity-common | KR | $550K | 12K | 0.03 |
Korea Investment Holdings Co Ltd | Long | Equity-common | KR | $2M | 38K | 0.10 |
Korea Zinc Co Ltd | Long | Equity-common | KR | $1M | 3K | 0.06 |
Korean Reinsurance Co | Long | Equity-common | KR | $289K | 48K | 0.01 |
Koza Altin Isletmeleri AS | Long | Equity-common | TR | $537K | 767K | 0.03 |
Krung Thai Bank PCL | Long | Equity-common | TH | $5M | 10M | 0.26 |
KT&G Corp | Long | Equity-common | KR | $3M | 40K | 0.13 |
Kunlun Energy Co Ltd | Long | Equity-common | HK | $3M | 3M | 0.15 |
Kuwait Finance House KSCP | Long | Equity-common | KW | $3M | 1M | 0.14 |
Larsen & Toubro Ltd | Long | Equity-common | IN | $396K | 9K | 0.02 |
Lenovo Group Ltd | Long | Equity-common | CN | $19M | 14M | 0.90 |
Life Healthcare Group Holdings Ltd | Long | Equity-common | ZA | $448K | 611K | 0.02 |
LIG Nex1 Co Ltd | Long | Equity-common | KR | $4M | 27K | 0.19 |
Longfor Group Holdings Ltd | Long | Equity-common | CN | $197K | 152K | 0.01 |
LS Electric Co Ltd | Long | Equity-common | KR | $1M | 8K | 0.05 |
Lupin Ltd | Long | Equity-common | IN | $12M | 537K | 0.59 |
Mahanagar Gas Ltd | Long | Equity-common | IN | $3M | 135K | 0.15 |
Mavi Giyim Sanayi Ve Ticaret AS | Long | Equity-common | TR | $562K | 165K | 0.03 |
MediaTek Inc | Long | Equity-common | TW | $40M | 1M | 1.92 |
Meituan | Long | Equity-common | CN | $19M | 1M | 0.94 |
Meritz Financial Group Inc | Long | Equity-common | KR | $3M | 49K | 0.15 |
Metalurgica Gerdau SA | Long | Equity-preferred | BR | $2M | 950K | 0.09 |
Metropolitan Bank & Trust Co | Long | Equity-common | PH | $2M | 2M | 0.09 |
Migros Ticaret AS | Long | Equity-common | TR | $2M | 114K | 0.09 |
Mirae Asset Securities Co Ltd | Long | Equity-preferred | KR | $793K | 285K | 0.04 |
MLP Saglik Hizmetleri AS | Long | Equity-common | TR | $858K | 77K | 0.04 |
Moneta Money Bank AS | Long | Equity-common | CZ | $1M | 278K | 0.06 |
MONTAGE TECHNOLOGY CO LTD | Long | Equity-common | CN | $3M | 320K | 0.13 |
Motilal Oswal Financial Services Ltd | Long | Equity-common | IN | $1M | 155K | 0.06 |
Mouwasat Medical Services Co | Long | Equity-common | SA | $114K | 4K | 0.01 |
MSCI EMGMKT (ICE FUTURES U.S., INC.) | Derivative-equity | US | $-382K | – | -0.02 | |
Narayana Hrudayalaya Ltd | Long | Equity-common | IN | $621K | 41K | 0.03 |
Naspers Ltd | Long | Equity-common | ZA | $10M | 53K | 0.50 |
National Bank of Kuwait SAKP | Long | Equity-common | KW | $1M | 379K | 0.05 |
National Investments Co KSCP | Long | Equity-common | KW | $183K | 220K | 0.01 |
National Marine Dredging Co | Long | Equity-common | AE | $210K | 28K | 0.01 |
National Medical Care Co | Long | Equity-common | SA | $1M | 23K | 0.06 |
NAVER Corp | Long | Equity-common | KR | $2M | 16K | 0.10 |
NCC Ltd/India | Long | Equity-common | IN | $9M | 2M | 0.43 |
Neowiz | Long | Equity-common | KR | $215K | 14K | 0.01 |
NetEase Inc | Long | Equity-common | CN | $25M | 1M | 1.19 |
New Oriental Education & Technology Group Inc | Long | Equity-common | CN | $2M | 289K | 0.09 |
Nexcom International Co Ltd | Long | Equity-common | TW | $370K | 241K | 0.02 |
Nongfu Spring Co Ltd | Long | Equity-common | CN | $3M | 793K | 0.15 |
Oberoi Realty Ltd | Long | Equity-common | IN | $3M | 144K | 0.15 |
Oil & Natural Gas Corp Ltd | Long | Equity-common | IN | $2M | 407K | 0.08 |
Ooredoo QPSC | Long | Equity-common | QA | $474K | 165K | 0.02 |
Orient Semiconductor Electronics Ltd | Long | Equity-common | TW | $438K | 294K | 0.02 |
OTP Bank Nyrt | Long | Equity-common | HU | $1M | 23K | 0.06 |
Patanjali Foods Ltd | Long | Equity-common | IN | $1M | 67K | 0.07 |
PDD Holdings Inc | Long | Equity-common | IE | $36M | 283K | 1.76 |
Pegatron Corp | Long | Equity-common | TW | $948K | 307K | 0.05 |
People's Insurance Co Group of China Ltd/The | Long | Equity-common | CN | $5M | 16M | 0.26 |
Perusahaan Gas Negara Tbk PT | Long | Equity-common | ID | $2M | 22M | 0.11 |
PetroChina Co Ltd | Long | Equity-common | CN | $2M | 3M | 0.12 |
Petroleo Brasileiro SA | Long | Equity-preferred | BR | $22M | 3M | 1.04 |
Petroleo Brasileiro SA | Long | Equity-common | BR | $4M | 315K | 0.22 |
Petronet LNG Ltd | Long | Equity-common | IN | $21M | 5M | 1.01 |
PhosAgro PJSC | Long | Equity-common | RU | $0 | 106K | – |
PHOSAGRO PJSC NPV GDR | Long | Equity-common | RU | $0 | 683 | – |
Pixart Imaging Inc | Long | Equity-common | TW | $3M | 538K | 0.13 |
Polyus PJSC | Long | Equity-common | RU | $0 | 18K | – |
Power Finance Corp Ltd | Long | Equity-common | IN | $23M | 3M | 1.10 |
Power Grid Corp of India Ltd | Long | Equity-common | IN | $4M | 1M | 0.22 |
Powertech Technology Inc | Long | Equity-common | TW | $9M | 2M | 0.41 |
Powszechny Zaklad Ubezpieczen SA (PZU) | Long | Equity-common | PL | $21M | 2M | 1.03 |
Promotora y Operadora de Infraestructura SAB de CV (PINFRA) | Long | Equity-common | MX | $380K | 40K | 0.02 |
PTC India Ltd | Long | Equity-common | IN | $7M | 3M | 0.36 |
PTT PCL | Long | Equity-common | TH | $1M | 2M | 0.07 |
Punjab National Bank | Long | Equity-common | IN | $4M | 3M | 0.21 |
Qatar Electricity & Water Co QSC | Long | Equity-common | QA | $43K | 10K | 0.00 |
Qatar Gas Transport Co Ltd | Long | Equity-common | QA | $1M | 934K | 0.06 |
Qatar Islamic Bank QPSC | Long | Equity-common | QA | $2M | 348K | 0.09 |
Qatar National Bank QPSC | Long | Equity-common | QA | $2M | 431K | 0.09 |
Qifu Technology Inc | Long | Equity-common | CN | $638K | 31K | 0.03 |
Qingdao Port International Co Ltd | Long | Equity-common | CN | $570K | 765K | 0.03 |
Quanta Computer Inc | Long | Equity-common | TW | $18M | 2M | 0.89 |
Radiant Opto-Electronics Corp | Long | Equity-common | TW | $3M | 480K | 0.13 |
Railtel Corp of India Ltd | Long | Equity-common | IN | $1M | 184K | 0.05 |
Randon SA Implementos e Participacoes | Long | Equity-preferred | BR | $567K | 300K | 0.03 |
RattanIndia Power Ltd | Long | Equity-common | IN | $132K | 621K | 0.01 |
RDC Semiconductor Co Ltd | Long | Equity-common | TW | $150K | 18K | 0.01 |
REC Ltd | Long | Equity-common | IN | $12M | 2M | 0.57 |
Riyad Bank | Long | Equity-common | SA | $11M | 2M | 0.53 |
Ruentex Development Co Ltd | Long | Equity-common | TW | $7M | 5M | 0.35 |
Samsung Electronics Co Ltd | Long | Equity-common | KR | $98M | 2M | 4.75 |
Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $12M | 244K | 0.56 |
Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $12M | 45K | 0.59 |
Samsung Fire & Marine Insurance Co Ltd | Long | Equity-preferred | KR | $2M | 8K | 0.08 |
Samsung Life Insurance Co Ltd | Long | Equity-common | KR | $575K | 8K | 0.03 |
Samsung Securities Co Ltd | Long | Equity-common | KR | $4M | 114K | 0.18 |
Sansiri PCL | Long | Equity-common | TH | $255K | 5M | 0.01 |
Santos Brasil Participacoes SA | Long | Equity-common | BR | $1M | 588K | 0.07 |
Saudi Arabian Mining Co | Long | Equity-common | SA | $4M | 351K | 0.19 |
Saudi Awwal Bank | Long | Equity-common | SA | $11M | 1M | 0.51 |
Saudi Chemical Co Holding | Long | Equity-common | SA | $1M | 438K | 0.06 |
Saudi Investment Bank/The | Long | Equity-common | SA | $443K | 130K | 0.02 |
Saudi National Bank/The | Long | Equity-common | SA | $2M | 226K | 0.11 |
Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 3M | – |
SCB X PCL | Long | Equity-common | TH | $1M | 481K | 0.07 |
SDIC Power Holdings Co Ltd | Long | Equity-common | CN | $9M | 4M | 0.46 |
Shanghai International Port Group Co Ltd (SIPG) | Long | Equity-common | CN | $6M | 7M | 0.29 |
Shenergy Co Ltd | Long | Equity-common | CN | $3M | 2M | 0.14 |
Shenzhen Energy Group Co Ltd | Long | Equity-common | CN | $4M | 4M | 0.19 |
Shenzhou International Group Holdings Ltd (SHENZHOU INTL) | Long | Equity-common | CN | $1M | 124K | 0.05 |
Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $6M | 144K | 0.31 |
Shinkong Insurance Co Ltd | Long | Equity-common | TW | $217K | 75K | 0.01 |
Shougang Fushan Resources Group Ltd (SHOUGANG RES) | Long | Equity-common | HK | $3M | 10M | 0.16 |
ShunSin Technology Holding Ltd | Long | Equity-common | TW | $1M | 165K | 0.06 |
Sichuan Kelun Pharmaceutical Co Ltd (KELUN PHARMA) | Long | Equity-common | CN | $906K | 218K | 0.04 |
Siemens Ltd | Long | Equity-common | IN | $1M | 13K | 0.05 |
Sigurd Microelectronics Corp | Long | Equity-common | TW | $1M | 474K | 0.05 |
Silicon Motion Technology Corp | Long | Equity-common | TW | $1M | 17K | 0.06 |
Sinbon Electronics Co Ltd | Long | Equity-common | TW | $2M | 162K | 0.08 |
Sino Biopharmaceutical Ltd | Long | Equity-common | HK | $4M | 12M | 0.21 |
Sinopec Engineering Group Co Ltd (SINOPEC SEG) | Long | Equity-common | CN | $870K | 1M | 0.04 |
Sinotruk Hong Kong Ltd | Long | Equity-common | CN | $4M | 2M | 0.20 |
SK Hynix Inc | Long | Equity-common | KR | $18M | 123K | 0.85 |
SKF India Ltd | Long | Equity-common | IN | $754K | 11K | 0.04 |
Skyworth Group Ltd | Long | Equity-common | HK | $48K | 132K | 0.00 |
Solar Industries India Ltd | Long | Equity-common | IN | $3M | 21K | 0.13 |
Star Bulk Carriers Corp | Long | Equity-common | GR | $3M | 111K | 0.12 |
State Bank of India | Long | Equity-common | IN | $20M | 2M | 0.95 |
Sunny Optical Technology Group Co Ltd | Long | Equity-common | CN | $3M | 537K | 0.15 |
Sunplus Technology Co Ltd | Long | Equity-common | TW | $1M | 1M | 0.05 |
Supreme Industries Ltd | Long | Equity-common | IN | $237K | 4K | 0.01 |
Sustained Infrastructure Holding Co | Long | Equity-common | SA | $1M | 135K | 0.06 |
Syncmold Enterprise Corp | Long | Equity-common | TW | $2M | 553K | 0.08 |
Taichung Commercial Bank Co Ltd | Long | Equity-common | TW | $309K | 569K | 0.01 |
Taishin Financial Holding Co Ltd | Long | Equity-common | TW | $229K | 369K | 0.01 |
Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $172M | 6M | 8.29 |
Tata Consultancy Services Ltd | Long | Equity-common | IN | $17M | 322K | 0.82 |
Tata Motors Ltd | Long | Equity-common | IN | $13M | 1M | 0.62 |
Tata Motors Ltd | Long | Equity-common | IN | $4M | 291K | 0.19 |
Tata Power Co Ltd/The | Long | Equity-common | IN | $1M | 242K | 0.06 |
Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $702K | 4M | 0.03 |
Tencent Holdings Ltd | Long | Equity-common | CN | $92M | 2M | 4.42 |
Test Research Inc | Long | Equity-common | TW | $265K | 59K | 0.01 |
Thinking Electronic Industrial Co Ltd | Long | Equity-common | TW | $375K | 74K | 0.02 |
Tongcheng Travel Holdings Ltd | Long | Equity-common | CN | $1M | 689K | 0.06 |
Topco Scientific Co Ltd | Long | Equity-common | TW | $1M | 141K | 0.06 |
Torrent Pharmaceuticals Ltd | Long | Equity-common | IN | $9M | 250K | 0.46 |
Torrent Power Ltd | Long | Equity-common | IN | $963K | 43K | 0.05 |
Trip.com Group Ltd | Long | Equity-common | CN | $9M | 203K | 0.42 |
Tripod Technology Corp | Long | Equity-common | TW | $5M | 823K | 0.24 |
Triveni Turbine Ltd | Long | Equity-common | IN | $371K | 52K | 0.02 |
Turk Telekomunikasyon AS | Long | Equity-common | TR | $2M | 1M | 0.09 |
Turkiye Is Bankasi AS | Long | Equity-common | TR | $18M | 39M | 0.85 |
Turkiye Vakiflar Bankasi TAO | Long | Equity-common | TR | $310K | 504K | 0.01 |
Ultra Chip Inc | Long | Equity-common | TW | $366K | 137K | 0.02 |
Uni-President China Holdings Ltd (U-PRESID CHINA) | Long | Equity-common | CN | $5M | 6M | 0.23 |
Union Bank of India Ltd | Long | Equity-common | IN | $865K | 535K | 0.04 |
United Electronics Co | Long | Equity-common | SA | $997K | 41K | 0.05 |
United Laboratories International Holdings Ltd/The | Long | Equity-common | HK | $2M | 1M | 0.08 |
United Tractors Tbk PT | Long | Equity-common | ID | $146K | 92K | 0.01 |
Universal Microwave Technology Inc | Long | Equity-common | TW | $1M | 111K | 0.05 |
Vipshop Holdings Ltd | Long | Equity-common | CN | $9M | 663K | 0.44 |
Visual Photonics Epitaxy Co Ltd | Long | Equity-common | TW | $904K | 195K | 0.04 |
VTB Bank PJSC | Long | Equity-common | RU | $0 | 55K | – |
Wasion Holdings Ltd | Long | Equity-common | HK | $530K | 652K | 0.03 |
Weichai Power Co Ltd | Long | Equity-common | CN | $4M | 3M | 0.20 |
Wipro Ltd | Long | Equity-common | IN | $591K | 95K | 0.03 |
Wiwynn Corp | Long | Equity-common | TW | $1M | 16K | 0.05 |
Worldex Industry & Trading Co Ltd | Long | Equity-common | KR | $3M | 171K | 0.14 |
WUS Printed Circuit Kunshan Co Ltd (HDGF) | Long | Equity-common | CN | $3M | 721K | 0.16 |
Xiaomi Corp | Long | Equity-common | CN | $15M | 7M | 0.70 |
Yapi ve Kredi Bankasi AS | Long | Equity-common | TR | $604K | 663K | 0.03 |
Youngor Fashion Co Ltd | Long | Equity-common | CN | $6M | 6M | 0.28 |
Yutong Bus Co Ltd | Long | Equity-common | CN | $363K | 117K | 0.02 |
Zhongjin Gold Corp Ltd | Long | Equity-common | CN | $10M | 5M | 0.50 |
Zhuzhou CRRC Times Electric Co Ltd (CRRC TIMES ELEC) | Long | Equity-common | CN | $952K | 258K | 0.05 |
Zijin Mining Group Co Ltd | Long | Equity-common | CN | $16M | 8M | 0.79 |
Zijin Mining Group Co Ltd | Long | Equity-common | CN | $10M | 4M | 0.46 |
ZTE Corp | Long | Equity-common | CN | $5M | 2M | 0.22 |
Zydus Lifesciences Ltd | Long | Equity-common | IN | $14M | 908K | 0.65 |
Address
Goldman Sachs Trust
71 South Wacker Drive
C/O Goldman Sachs & Co
Chicago
Illinois
60606
United States of America
Websites
Directors
Gregory G. Weaver
James A. McNamara
John G. Chou
Paul C. Wirth
Dwight L. Bush
Eileen H. Dowling
Joaquin Delgado
Kathryn A. Cassidy
Transfer Agents
Goldman Sachs & Co. LLC
Pricing Services
IHS Markit Ltd.
Thomson Reuters Corporation
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
PricingDirect Inc.
Custodians
Citibank del Peru S.A.
UniCredit Bank Austria AG
The Bank of New York Mellon, SA/NV (Netherlands)
Deutsche Bank A.S. (Turkey)
Skandinaviska Enskilda Banken AB, Helsinki Branch
Citibanamex Afore, S.A. de C.V.
MUFG Bank, Ltd.
CACEIS BANK SPAIN S.A.
The Hongkong and Shanghai Banking Corporation Limited
Euroclear France
Bank Polska Kasa Opieki S.A.
Cititrust Colombia S A Sociedad Fiduciaria
Banco Santander Chile
The Hongkong and Shanghai Banking Corporation Limited, Thailand Branch
HSBC Saudi Arabia
Citibank N.A., Argentina
BANCO CITIBANK S A
HSBC Bank (China) Company Limited
Bank Hapoalim B.M.
Citibank Maghreb S.A.
The Bank of New York Mellon (United Kingdom)
The Bank of New York Mellon SA/NV (Germany)
Aberdeen Euro Vallalati Kotveny Alapok Alapja
PT Deutsche Sekuritas Indonesia
Euroclear Bank
Deutsche Investor Services Private Limited
Deutsche Bank AG (Pakistan)
Banque Nationale de Belgique SA/NV
Citibank Europe PLC (Czech Republic)
HSBC Bank Egypt S.A.E.
J.P. Morgan Securities LLC
Citibank Europe PLC (Greece)
Euroclear
Deutsche Securities Korea Co.
Standard Chartered Bank
Standard Chartered Bank (Singapore) Limited
HSBC Bank Middle East Ltd. (UAE)
Standard Chartered Bank Malaysia Berhad
The Standard Bank of South Africa Limited
Federal Reserve Bank of New York
The Bank of New York Mellon
Joint Stock Company Commercial Bank Citibank
HBTW
HSBC Bank Middle East Limited, Qatar Branch
The Bank of New York Mellon, SA/NV (Italy)
HSBC Bank Middle East Limited, Kuwait
Citibank Europe PLC (Portugal)
The Depository Trust Company
Shareholder Servicing Agents
Goldman Sachs & Co. LLC
Admins
Goldman Sachs Asset Management, L.P
The Bank of New York Mellon
Brokers
SANFORD C. BERNSTEIN & CO., LLC
CREDIT SUISSE (HONG KONG) LIMITED
CITIGROUP GLOBAL MARKETS LIMITED
MORGAN STANLEY & CO. LLC
BOFA SECURITIES, INC.
CITIGROUP GLOBAL MARKETS INDIA PRIVATE LIMITED
BOFA SECURITIES INDIA LIMITED
CITIGROUP GLOBAL MARKETS INC.
UBS Securities LLC
HSBC BANK PLC